2022-09-14T16:46:23-05:00 2021-10-31 943205916 BOGDAN & FRASCO LLP 575 MARKET STREET SUITE 2000 SAN FRANCISCO CA 94105 990PF 2020-11-01 946607854 HADLEY & MARION STUART FOUNDATION HADL 3036522869 11732 CRYSTAL VIEW LANE LONGMONT CO 805048453 BRETT FULLERTON STUART TRUSTEE 3036522869 2022-08-15 1 BRETT FULLERTON STUART 999009999 CRAIG LEWIS P00743732 4152788585 2022-07-22 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 129002680 X X 773844 773844 1137641 1134408 1548865 35296458 1548865 3460350 3457117 0 0 0 22313 22313 0 480492 480492 0 41929 876 0 104 12 0 544838 503693 0 5793500 5793500 6338338 503693 5793500 -2877988 2953424 18764520 8639967 8639967 44736 64221 64221 31016244 29441710 28838817 30465256 42499894 54356180 40176323 36735438 36997308 148997 106187 106187 120616076 117487417 129002680 4696 2340 237315 0 242011 2340 X 0 0 0 0 120374065 117485077 120374065 117485077 120616076 117487417 120374065 -2877988 0 117496077 11000 117485077 14495.067 SHS VANGUARD UTILITIES INDEX P 2021-01-13 999000 886422 112578 112578 1086.496 SHS VANGUARD UTILITIES INDEX P 2021-01-14 74566 66443 8123 8123 9245.651 SHS VANGUARD UTILITIES INDEX P 2021-01-14 634529 565403 69126 69126 16481.018 SHS VANGUARD INTERNATIONAL GROWTH P 2021-09-01 2900000 2805017 94983 94983 VANGUARD CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 531555 531555 531555 VANGUARD CAPITAL GAIN DISTRIBUTIONS P 2021-03-31 7361 7361 7361 CITIGROUP CLASS ACTION SETTLEMENT P 2020-11-27 26 26 26 195188.771 SHS BLACKROCK STRAT INC OPP P 2015-02-26 2020-12-10 2016300 1979385 36915 36915 146200.661 SHS BLACKROCK STRAT INC OPP P 2015-02-26 2021-06-21 1516101 1482603 33498 33498 40000 SHS WF ULTRA SH-TRM MUNI INC P 2011-12-19 2021-09-23 384400 384800 -400 -400 20918.861 SHS WF ULTRA SH-TRM MUNI INC P 2011-12-19 2021-10-20 200821 201239 -418 -418 BANK OF NEW YORK CLASS ACTION SETTLEMENT P 2021-10-22 8 8 8 5281.3 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2020-11-16 5281 5280 1 1 4523.5 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2020-11-16 4524 4639 -115 -115 30179.26 FED HOME LN MTG CORP 2.250% 3/15/39 P 2020-04-16 2020-11-16 30179 30415 -236 -236 21853.73 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2020-11-16 21854 22193 -339 -339 6346.45 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2020-11-16 6346 6609 -263 -263 18343.37 FED HOME LN MTG CORP 3.000% 2/15/30 P 2019-12-17 2020-11-16 18343 18481 -138 -138 2590.34 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2020-11-16 2590 2639 -49 -49 26224.01 FED HOME LN MTG CORP 4.500% 11/15/42 P 2020-02-05 2020-11-16 26224 26601 -377 -377 2628.3 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2020-11-16 2628 2731 -103 -103 7912.12 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2020-11-16 7912 8174 -262 -262 8991.48 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2020-11-16 8991 9598 -607 -607 11135.32 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2020-11-25 11135 11142 -7 -7 7621.92 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2020-11-25 7622 7630 -8 -8 9459.38 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2020-11-25 9459 9518 -59 -59 11230.46 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2020-11-25 11230 11271 -41 -41 2741.34 FED NATL MTG ASSN 2.500% 4/25/38 P 2019-01-15 2020-11-25 2741 2721 20 20 30830.93 FED NATL MTG ASSN 3.000% 6/25/37 P 2020-01-30 2020-11-25 30831 31104 -273 -273 12007.86 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2020-11-25 12008 12310 -302 -302 33224.46 FED NATL MTG ASSN 3.500% 3/25/37 P 2019-07-16 2020-11-25 33224 33557 -333 -333 3151.84 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2020-11-25 3152 3327 -175 -175 5145.31 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2020-11-25 5145 5456 -311 -311 15344.74 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2020-11-25 15345 16513 -1168 -1168 18040.58 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2020-11-20 18041 18221 -180 -180 10072.21 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2020-11-20 10072 10219 -147 -147 100000 IBM CREDIT CORP 3.450% 11/30/20 P 2019-04-16 2020-11-30 100000 101088 -1088 -1088 190000 SHELL INTERNATIONAL 2.250% 11/10/20 P 2020-04-23 2020-11-10 190000 190688 -688 -688 150000 US TREASURY NOTE 2.875% 10/31/20 P 2018-11-09 2020-11-02 150000 149859 141 141 124285.714 AMGEN INC 3.875% 11/15/21 P 2020-06-09 2020-12-17 128190 128973 -783 -783 5375.39 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2020-12-15 5375 5374 1 1 4455.61 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2020-12-15 4456 4570 -114 -114 22181.24 FED HOME LN MTG CORP 2.250% 3/15/39 P 2020-04-16 2020-12-15 22181 22355 -174 -174 18488.96 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2020-12-15 18489 18776 -287 -287 6300.06 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2020-12-15 6300 6561 -261 -261 21309.52 FED HOME LN MTG CORP 3.000% 2/15/30 P 2019-12-17 2020-12-15 21310 21469 -159 -159 2456.95 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2020-12-15 2457 2503 -46 -46 19476.3 FED HOME LN MTG CORP 4.500% 11/15/42 P 2020-02-05 2020-12-15 19476 19756 -280 -280 2421.77 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2020-12-15 2422 2516 -94 -94 10433.93 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2020-12-15 10434 10780 -346 -346 9771.93 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2020-12-15 9772 10432 -660 -660 10911.86 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2020-12-28 10912 10919 -7 -7 7030.4 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2020-12-28 7030 7038 -8 -8 8843.16 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2020-12-28 8843 8898 -55 -55 15470.97 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2020-12-28 15471 15527 -56 -56 2570.02 FED NATL MTG ASSN 2.500% 4/25/38 P 2019-01-15 2020-12-28 2570 2551 19 19 10649.12 FED NATL MTG ASSN 3.000% 6/25/37 P 2020-01-30 2020-12-28 10649 10744 -95 -95 14467.74 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2020-12-28 14468 14832 -364 -364 36025.49 FED NATL MTG ASSN 3.500% 3/25/37 P 2019-07-16 2020-12-28 36025 36386 -361 -361 11094.04 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2020-12-28 11094 11709 -615 -615 4021.75 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2020-12-28 4022 4264 -242 -242 13543.69 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2020-12-28 13544 14575 -1031 -1031 16995.44 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2020-12-21 16995 17165 -170 -170 8201.94 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2020-12-21 8202 8321 -119 -119 100000 MCKESSON CORP 4.750% 3/01/21 P 2019-09-05 2020-12-01 100000 102940 -2940 -2940 200000 BP CAPITAL MARKETS 3.561% 11/01/21 P 2020-07-21 2021-01-22 205048 208016 -2968 -2968 5466.84 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-01-15 5467 5465 2 2 4388.71 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-01-15 4389 4501 -112 -112 19197.44 FED HOME LN MTG CORP 2.250% 3/15/39 P 2020-04-16 2021-01-15 19197 19347 -150 -150 20785.08 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-01-15 20785 21108 -323 -323 6254 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-01-15 6254 6513 -259 -259 23429.41 FED HOME LN MTG CORP 3.000% 2/15/30 P 2019-12-17 2021-01-15 23429 23605 -176 -176 15510.42 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-01-15 15510 16198 -688 -688 2928.18 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-01-15 2928 2983 -55 -55 17405.03 FED HOME LN MTG CORP 4.500% 11/15/42 P 2020-02-05 2021-01-15 17405 17655 -250 -250 2659.75 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-01-15 2660 2764 -104 -104 7410.71 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-01-15 7411 7656 -245 -245 9747.47 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-01-15 9747 10405 -658 -658 10665.22 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-01-25 10665 10672 -7 -7 8028.22 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-01-25 8028 8037 -9 -9 9273.68 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-01-25 9274 9331 -57 -57 10826.38 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2021-01-25 10826 10865 -39 -39 2531.28 FED NATL MTG ASSN 2.500% 4/25/38 P 2019-01-15 2021-01-25 2531 2512 19 19 21045.69 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-01-25 21046 21575 -529 -529 7122.69 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-01-25 7123 7301 -178 -178 11062.77 FED NATL MTG ASSN 3.500% 3/25/37 P 2019-07-16 2021-01-25 11063 11173 -110 -110 12609.8 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-01-25 12610 13309 -699 -699 4228.43 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-01-25 4228 4483 -255 -255 14296.81 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-01-25 14297 15386 -1089 -1089 100000 GCB LLOYDS TSB BK PL 6.375% 1/21/21 P 2019-09-09 2021-01-21 100000 105571 -5571 -5571 150000 GILEAD SCIENCES INC 4.500% 4/01/21 P 2020-04-23 2021-01-04 150000 153527 -3527 -3527 14997.96 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-01-20 14998 15148 -150 -150 8703.43 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-01-20 8703 8830 -127 -127 100000 UNITED PARCEL SERVIC 3.125% 1/15/21 P 2020-04-16 2021-01-15 100000 101503 -1503 -1503 5017.08 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-02-16 5017 5016 1 1 4322.77 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-02-16 4323 4434 -111 -111 19541.46 FED HOME LN MTG CORP 2.250% 3/15/39 P 2020-04-16 2021-02-16 19541 19694 -153 -153 21281.78 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-02-16 21282 21613 -331 -331 6208.25 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-02-16 6208 6466 -258 -258 14574.74 FED HOME LN MTG CORP 3.000% 2/15/30 P 2019-12-17 2021-02-16 14575 14684 -109 -109 9669.98 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-02-16 9670 10099 -429 -429 2712.86 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-02-16 2713 2764 -51 -51 2210.72 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-02-16 2211 2297 -86 -86 3751.71 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-02-16 3752 3876 -124 -124 8646.38 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-02-16 8646 9230 -584 -584 9612.66 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-02-25 9613 9619 -6 -6 8267.33 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-02-25 8267 8276 -9 -9 6290.78 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-02-25 6291 6330 -39 -39 10287.2 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2021-02-25 10287 10324 -37 -37 2493.08 FED NATL MTG ASSN 2.500% 4/25/38 P 2019-01-15 2021-02-25 2493 2475 18 18 8805.81 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-02-25 8806 9027 -221 -221 4923.7 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-02-25 4924 5047 -123 -123 19454.18 FED NATL MTG ASSN 3.500% 3/25/37 P 2019-07-16 2021-02-25 19454 19649 -195 -195 11306.73 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-02-25 11307 11934 -627 -627 4550.97 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-02-25 4551 4825 -274 -274 13882.63 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-02-25 13883 14940 -1057 -1057 11201.94 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-02-22 11202 11314 -112 -112 7161.91 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-02-22 7162 7266 -104 -104 200000 VR APPLE INC 2.444% 2/23/21 P 2020-04-15 2021-02-23 200000 201438 -1438 -1438 150000 VR CANADIAN IMPERI 2.07531% 2/02/21 P 2020-04-08 2021-02-02 150000 150000 0 0 300000 CIGNA CORP 3.400% 9/17/21 P 2020-10-19 2021-03-19 304829 307847 -3018 -3018 200000 CVS HEALTH CORP 3.350% 3/09/21 P 2020-06-22 2021-03-09 200000 204108 -4108 -4108 4838.97 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-03-15 4839 4837 2 2 4257.8 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-03-15 4258 4367 -109 -109 20834.62 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-03-15 20835 21159 -324 -324 6162.81 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-03-15 6163 6418 -255 -255 8340.04 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-03-15 8340 8710 -370 -370 1680.44 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-03-15 1680 1712 -32 -32 2433.72 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-03-15 2434 2529 -95 -95 4290.13 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-03-15 4290 4432 -142 -142 8135.63 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-03-15 8136 8685 -549 -549 9176.2 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-03-25 9176 9182 -6 -6 9409.01 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-03-25 9409 9419 -10 -10 3140.38 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-03-25 3140 3234 -94 -94 6419.48 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-03-25 6419 6459 -40 -40 3939.79 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2021-03-25 3940 3954 -14 -14 2455.46 FED NATL MTG ASSN 2.500% 4/25/38 P 2019-01-15 2021-03-25 2455 2437 18 18 11313.93 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-03-25 11314 11599 -285 -285 8059.86 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-03-25 8060 8261 -201 -201 12897.84 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-03-25 12898 13613 -715 -715 4051.79 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-03-25 4052 4296 -244 -244 12607.7 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-03-25 12608 13568 -960 -960 200000 GOLDMAN SACHS GROUP 2.625% 4/25/21 P 2020-05-12 2021-03-25 200000 202494 -2494 -2494 12280.16 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-03-22 12280 12403 -123 -123 7348.15 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-03-22 7348 7455 -107 -107 150000 KEYCORP 5.100% 3/24/21 P 2020-05-06 2021-03-24 150000 155204 -5204 -5204 200000 SANTANDER UK PLC 2.100% 1/13/23 P 2021-01-13 2021-03-23 206658 207158 -500 -500 175000 US TREASURY NOTE 2.500% 2/28/21 P 2019-05-06 2021-03-01 175000 175547 -547 -547 150000 VR ALLSTATE CORP 0.65508% 3/29/21 P 2019-07-16 2021-03-29 150000 150386 -386 -386 175000 ABBVIE INC 2.300% 5/14/21 P 2020-05-06 2021-04-14 175000 176897 -1897 -1897 4322.04 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-04-15 4322 4321 1 1 4193.76 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-04-15 4194 4301 -107 -107 27968.31 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-04-15 27968 28403 -435 -435 6117.69 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-04-15 6118 6371 -253 -253 14827.14 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-04-15 14827 15485 -658 -658 13294.53 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-04-15 13295 13814 -519 -519 1962.44 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-04-15 1962 1999 -37 -37 2707.03 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-04-15 2707 2813 -106 -106 6678.98 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-04-15 6679 6900 -221 -221 8517.13 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-04-15 8517 9092 -575 -575 10772.81 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-04-26 10773 10780 -7 -7 9680.11 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-04-26 9680 9691 -11 -11 3093.98 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-04-26 3094 3186 -92 -92 8596.59 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-04-26 8597 8650 -53 -53 10294.09 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2021-04-26 10294 10331 -37 -37 1754.44 FED NATL MTG ASSN 2.500% 4/25/38 P 2019-01-15 2021-04-26 1754 1741 13 13 20903.43 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-04-26 20903 21429 -526 -526 9553.94 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-04-26 9554 9793 -239 -239 10873.16 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-04-26 10873 11476 -603 -603 4034.14 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-04-26 4034 4277 -243 -243 15285.28 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-04-26 15285 16449 -1164 -1164 10404.36 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-04-20 10404 10508 -104 -104 8886.1 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-04-20 8886 9016 -130 -130 10383.92 VR GOVT NATL MTG 3.310% 1/16/57 P 2021-03-04 2021-04-16 10384 10931 -547 -547 150000 VR TORONTO-DOMINIO 2.38738% 4/07/21 P 2019-08-30 2021-04-07 150000 151875 -1875 -1875 100000 VR UNITED PARCEL 0.38347% 4/01/21 P 2019-09-09 2021-04-01 100000 100044 -44 -44 4463.48 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-05-17 4463 4462 1 1 4130.66 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-05-17 4131 4237 -106 -106 13283.54 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-05-17 13284 13490 -206 -206 6040.01 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-05-17 6040 6290 -250 -250 11154.38 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-05-17 11154 11649 -495 -495 12726.08 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-05-17 12726 13223 -497 -497 2046.67 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-05-17 2047 2085 -38 -38 2498.03 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-05-17 2498 2596 -98 -98 4089.77 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-05-17 4090 4225 -135 -135 8513.84 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-05-17 8514 9089 -575 -575 8908.89 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-05-25 8909 8914 -5 -5 8163.12 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-05-25 8163 8172 -9 -9 3048.25 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-05-25 3048 3139 -91 -91 9004.53 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-05-25 9005 9060 -55 -55 2675.45 FED NATL MTG ASSN 2.500% 12/25/39 P 2019-12-04 2021-05-25 2675 2685 -10 -10 14926.11 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-05-25 14926 15302 -376 -376 8030.2 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-05-25 8030 8231 -201 -201 10736.73 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-05-25 10737 11332 -595 -595 3881.78 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-05-25 3882 4116 -234 -234 13924.47 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-05-25 13924 14985 -1061 -1061 11680.84 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-05-20 11681 11798 -117 -117 8812.43 GOVT NATL MTG ASSN 2.000% 9/16/28 P 2021-04-09 2021-05-17 8812 9032 -220 -220 7511.51 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-05-20 7512 7621 -109 -109 200000 KEURIG DR PEPPER INC 3.551% 5/25/21 P 2020-07-23 2021-05-25 200000 205330 -5330 -5330 150000 OMNICOM GROUP INC 3.625% 5/01/22 P 2020-08-17 2021-05-28 154533 157887 -3354 -3354 3925.23 VR GOVT NATL MTG 3.380% 1/16/57 P 2021-03-04 2021-05-17 3925 4132 -207 -207 4026.81 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-06-15 4027 4026 1 1 4068.47 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-06-15 4068 4173 -105 -105 9458.7 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-06-15 9459 9606 -147 -147 5949.41 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-06-15 5949 6196 -247 -247 13449.66 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-06-15 13450 14046 -596 -596 11938.58 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-06-15 11939 12405 -466 -466 1873.45 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-06-15 1873 1909 -36 -36 2465.84 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-06-15 2466 2562 -96 -96 2702.67 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-06-15 2703 2792 -89 -89 8200.54 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-06-15 8201 8754 -553 -553 8992.69 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-06-25 8993 8998 -5 -5 7760.91 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-06-25 7761 7769 -8 -8 3003.16 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-06-25 3003 3092 -89 -89 8253.24 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-06-25 8253 8305 -52 -52 17546.13 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-06-25 17546 17988 -442 -442 4282.76 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-06-25 4283 4390 -107 -107 12542.59 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-06-25 12543 13238 -695 -695 3856.62 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-06-25 3857 4089 -232 -232 13729.56 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-06-25 13730 14775 -1045 -1045 16489.9 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-06-21 16490 16655 -165 -165 7122.86 GOVT NATL MTG ASSN 2.000% 9/16/28 P 2021-04-09 2021-06-16 7123 7300 -177 -177 7326.83 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-06-21 7327 7434 -107 -107 200000 MYLAN N V 3.150% 6/15/21 P 2020-08-12 2021-06-15 200000 204042 -4042 -4042 200000 PPL CAPITAL FUNDING 4.200% 6/15/22 P 2020-09-08 2021-06-30 206970 211300 -4330 -4330 100000 SYNCHRONY FINANCIAL 3.750% 8/15/21 P 2020-02-14 2021-06-15 100000 102335 -2335 -2335 9439.18 VR GOVT NATL MTG 3.400% 1/16/57 P 2021-03-04 2021-06-16 9439 9936 -497 -497 175000 CAPITAL ONE FINANCIA 4.750% 7/15/21 P 2020-06-26 2021-07-15 175000 182585 -7585 -7585 3988.03 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-07-15 3988 3987 1 1 4007.19 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-07-15 4007 4110 -103 -103 6851.31 FED HOME LN MTG CORP 3.000% 10/15/38 P 2020-01-30 2021-07-15 6851 6958 -107 -107 5860.13 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-07-15 5860 6103 -243 -243 10288.12 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-07-15 10288 10744 -456 -456 11450.8 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-07-15 11451 11898 -447 -447 1878.1 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-07-15 1878 1913 -35 -35 2315.88 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-07-15 2316 2406 -90 -90 7215.97 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-07-15 7216 7455 -239 -239 8035.32 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-07-15 8035 8578 -543 -543 7601.61 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-07-26 7602 7606 -4 -4 7221.25 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-07-26 7221 7229 -8 -8 2958.72 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-07-26 2959 3047 -88 -88 6521.68 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-07-26 6522 6562 -40 -40 10954.11 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-07-26 10954 11230 -276 -276 7469.29 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-07-26 7469 7656 -187 -187 3525.38 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-07-26 3525 3721 -196 -196 3638.73 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-07-26 3639 3858 -219 -219 12368.66 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-07-26 12369 13311 -942 -942 8159.02 GOVT NATL MTG ASSN 2.000% 7/20/39 P 2020-06-11 2021-07-20 8159 8241 -82 -82 8221.41 GOVT NATL MTG ASSN 2.000% 9/16/28 P 2021-04-09 2021-07-16 8221 8426 -205 -205 7565.4 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-07-20 7565 7676 -111 -111 37000.71 VR GOVT NATL MTG 3.456% 1/16/57 P 2021-03-04 2021-07-16 37001 38949 -1948 -1948 150000 CISCO SYSTEMS INC 1.850% 9/20/21 P 2019-10-25 2021-08-20 150000 150122 -122 -122 3955.17 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-08-16 3955 3954 1 1 3946.79 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-08-16 3947 4048 -101 -101 5772.15 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-08-16 5772 6011 -239 -239 8422.98 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-08-16 8423 8796 -373 -373 7303.84 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-08-16 7304 7589 -285 -285 2060.32 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-08-16 2060 2099 -39 -39 2250.74 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-08-16 2251 2339 -88 -88 2652.8 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-08-16 2653 2741 -88 -88 8666.86 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-08-16 8667 9252 -585 -585 6486.77 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-08-25 6487 6491 -4 -4 7093.12 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-08-25 7093 7101 -8 -8 2914.92 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-08-25 2915 3001 -86 -86 5479.01 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-08-25 5479 5513 -34 -34 13041.87 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-08-25 13042 13370 -328 -328 3500.5 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-08-25 3501 3588 -87 -87 3123.2 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-08-25 3123 3296 -173 -173 4378.2 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-08-25 4378 4642 -264 -264 12335.03 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-08-25 12335 13274 -939 -939 6696.04 GOVT NATL MTG ASSN 2.000% 9/16/28 P 2021-04-09 2021-08-16 6696 6863 -167 -167 5653.24 GOVT NATL MTG ASSN 3.000% 9/20/41 P 2020-02-24 2021-08-20 5653 5736 -83 -83 200000 US TREASURY NOTE 2.750% 8/15/21 P 2019-09-23 2021-08-16 200000 203859 -3859 -3859 200000 VR BANK OF MONTREA 0.97975% 8/27/21 P 2020-09-29 2021-08-27 200000 201434 -1434 -1434 2321.47 VR GOVT NATL MTG 3.977% 1/16/57 P 2021-03-04 2021-08-16 2321 2444 -123 -123 3340.96 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-09-15 3341 3340 1 1 3887.28 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-09-15 3887 3987 -100 -100 5685.44 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-09-15 5685 5921 -236 -236 9532.64 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-09-15 9533 9955 -422 -422 9431.47 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-09-15 9431 9800 -369 -369 1569.26 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-09-15 1569 1599 -30 -30 2324.58 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-09-15 2325 2415 -90 -90 5407.42 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-09-15 5407 5587 -180 -180 7897.67 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-09-15 7898 8431 -533 -533 6392.23 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-09-27 6392 6396 -4 -4 7292.38 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-09-27 7292 7300 -8 -8 2871.74 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-09-27 2872 2957 -85 -85 4126.79 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-09-27 4127 4152 -25 -25 9954.51 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-09-27 9955 10205 -250 -250 6266.24 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-09-27 6266 6423 -157 -157 3688.73 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-09-27 3689 3893 -204 -204 3622.44 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-09-27 3622 3841 -219 -219 11462.2 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-09-27 11462 12335 -873 -873 8023.77 GOVT NATL MTG ASSN 2.000% 9/16/28 P 2021-04-09 2021-09-16 8024 8224 -200 -200 150000 US TREASURY NOTE 1.125% 9/30/21 P 2019-10-24 2021-09-30 150000 150000 0 0 4546.41 VR GOVT NATL MTG 4.026% 1/16/57 P 2021-03-04 2021-09-16 4546 4786 -240 -240 200000 ALIBABA GROUP HOLDIN 3.125% 11/28/21 P 2020-09-29 2021-10-20 200394 205394 -5000 -5000 105000 AMERICAN HONDA FINAN 3.375% 12/10/21 P 2020-10-26 2021-10-20 105436 108599 -3163 -3163 150000 CITIGROUP INC 2.900% 12/08/21 P 2020-05-28 2021-10-20 150288 154076 -3788 -3788 3124.51 FED HOME LN MTG CORP 2.000% 1/15/23 P 2020-01-03 2021-10-15 3125 3124 1 1 3828.63 FED HOME LN MTG CORP 2.000% 5/15/40 P 2020-07-09 2021-10-15 3829 3927 -98 -98 5599.99 FED HOME LN MTG CORP 3.000% 10/15/40 P 2020-06-26 2021-10-15 5600 5832 -232 -232 8643.76 FED HOME LN MTG CORP 3.000% 7/15/41 P 2020-12-03 2021-10-15 8644 9027 -383 -383 8965.17 FED HOME LN MTG CORP 3.500% 12/15/40 P 2021-03-24 2021-10-15 8965 9315 -350 -350 1665.02 FED HOME LN MTG CORP 3.500% 3/15/26 P 2020-01-03 2021-10-15 1665 1696 -31 -31 2063.43 FED HOME LN MTG CORP 5.000% 3/15/24 P 2019-02-25 2021-10-15 2063 2144 -81 -81 3908.17 FED HOME LN MTG CORP 5.000% 9/15/29 P 2018-07-11 2021-10-15 3908 4038 -130 -130 7500.74 FED HOME LN MTG CORP 6.500% 5/15/24 P 2020-01-16 2021-10-15 7501 8007 -506 -506 6525.31 FED NATL MTG ASSN 1.500% 4/25/22 P 2020-04-14 2021-10-25 6525 6529 -4 -4 7609.71 FED NATL MTG ASSN 2.000% 12/25/25 P 2020-02-26 2021-10-25 7610 7618 -8 -8 2829.17 FED NATL MTG ASSN 2.250% 4/25/40 P 2021-02-22 2021-10-25 2829 2913 -84 -84 5778.42 FED NATL MTG ASSN 2.500% 1/25/30 P 2020-01-09 2021-10-25 5778 5814 -36 -36 11038.68 FED NATL MTG ASSN 3.000% 6/25/40 P 2020-06-03 2021-10-25 11039 11316 -277 -277 4842.77 FED NATL MTG ASSN 3.000% 8/25/32 P 2020-12-03 2021-10-25 4843 4964 -121 -121 3290.08 FED NATL MTG ASSN 4.250% 11/25/41 P 2020-10-19 2021-10-25 3290 3473 -183 -183 3195.04 FED NATL MTG ASSN 5.500% 11/25/25 P 2020-06-29 2021-10-25 3195 3388 -193 -193 11108.51 FED NATL MTG ASSN 6.500% 9/25/27 P 2020-07-20 2021-10-25 11109 11954 -845 -845 200000 GENERAL MOTORS FINL 3.450% 1/14/22 P 2021-05-26 2021-10-20 200824 203406 -2582 -2582 7138.1 GOVT NATL MTG ASSN 2.000% 9/16/28 P 2021-04-09 2021-10-18 7138 7316 -178 -178 120000 HONEYWELL INTERNATIO 1.850% 11/01/21 P 2019-11-04 2021-10-20 120058 120142 -84 -84 166000 KINDER MORGAN ENER 4.150% 3/01/22 P 2020-09-08 2021-10-20 168234 174547 -6313 -6313 150000 MARSH & MCLENNAN COS 2.750% 1/30/22 P 2021-02-03 2021-10-20 150690 153381 -2691 -2691 200000 STATOIL ASA 2.750% 11/10/21 P 2020-11-03 2021-10-20 200260 204984 -4724 -4724 200000 SUMITOMO MITSUI FINL 2.442% 10/19/21 P 2020-10-14 2021-10-19 200000 204302 -4302 -4302 200000 TOYOTA MOTOR CREDIT 1.800% 10/07/21 P 2020-05-11 2021-10-07 200000 201818 -1818 -1818 200000 UNION PACIFIC CORP 2.950% 3/01/22 P 2021-01-20 2021-10-20 201982 205998 -4016 -4016 100000 US BANCORP 2.625% 1/24/22 P 2021-07-23 2021-10-20 100420 101000 -580 -580 3195.95 VR GOVT NATL MTG 4.182% 1/16/57 P 2021-03-04 2021-10-18 3196 3364 -168 -168 BESSEMER CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 191482 191482 191482 OW MULTI-ASSET OPPS FUND CLASS ACTION SETTLEMENT P 2020-12-21 1117 1117 1117 75 DANAHER CORP P 2017-01-09 2020-11-10 17118 6042 11076 11076 70 HOME DEPOT P 2017-01-19 2020-11-10 19183 9493 9690 9690 46 VONTIER CORP P 2017-05-24 2020-11-10 1320 1069 251 251 34 VONTIER CORP P 2017-07-24 2020-11-10 976 795 181 181 25 DANAHER CORP P 2017-01-09 2020-11-11 5721 2014 3707 3707 42 VONTIER CORP P 2017-04-12 2020-11-11 1217 938 279 279 24 VONTIER CORP P 2017-05-24 2020-11-11 695 558 137 137 24 VONTIER CORP P 2017-05-16 2020-11-11 695 552 143 143 70 VONTIER CORP P 2017-04-10 2020-11-11 2028 1575 453 453 20 VONTIER CORP P 2017-04-12 2020-11-12 575 447 128 128 88 VONTIER CORP P 2017-04-12 2020-11-13 2510 1965 545 545 20 ANSYS INC P 2017-05-16 2020-11-16 6443 2416 4027 4027 20 LAB CORP OF AMER HLDGS NEW P 2017-05-16 2020-11-16 4065 2768 1297 1297 25 NASDAQ INC. P 2017-05-16 2020-11-16 3134 1684 1450 1450 150 IAA INC P 2017-06-01 2020-11-17 9095 4150 4945 4945 45 SYNOPSYS INC P 2018-10-18 2020-11-17 9929 3988 5941 5941 5 SYNOPSYS INC P 2018-10-19 2020-11-17 1103 443 660 660 100 IAA INC P 2017-06-01 2020-11-18 6238 2766 3472 3472 30 SYNOPSYS INC P 2018-10-19 2020-11-18 6534 2655 3879 3879 25 AMEREN CORP P 2018-09-11 2020-11-23 1979 1635 344 344 325 CITIGROUP INC P 2017-12-04 2020-11-23 17298 25143 -7845 -7845 85 CITIGROUP INC P 2017-06-01 2020-11-23 4524 5177 -653 -653 140 CITIGROUP INC P 2016-10-28 2020-11-23 7451 6932 519 519 160 HEALTH CARE SELECT SPDR P 2019-11-08 2020-11-23 17347 15189 2158 2158 200 HEALTH CARE SELECT SPDR P 2019-11-11 2020-11-23 21684 18946 2738 2738 100 CITIGROUP INC P 2020-02-21 2020-11-23 5322 7741 -2419 -2419 100 AMEREN CORP P 2018-09-11 2020-11-24 7898 6539 1359 1359 200 CITIGROUP INC P 2016-10-28 2020-11-24 11103 9904 1199 1199 60 AMERICAN WATER WORKS CO P 2017-01-30 2020-11-25 9181 4313 4868 4868 188000 US TREASURY NOTES 06/15/2022 P 2019-11-12 2020-11-17 192663 188261 4402 4402 208000 US TREASURY NOTE 01/31/2022 P 2020-08-31 2020-11-06 212420 212426 -6 -6 190000 US TREASURY NOTES 07/31/2023 P 2019-12-20 2020-11-17 203025 195264 7761 7761 187000 US TREASURY NOTES 11/15/2027 P 2020-08-31 2020-11-20 208059 209520 -1461 -1461 50 SALESFORCE COM P 2018-04-18 2020-12-02 11035 6207 4828 4828 100 SALESFORCE COM P 2018-04-17 2020-12-02 22071 12267 9804 9804 160 SALESFORCE COM P 2018-03-06 2020-12-02 35313 19895 15418 15418 43 THERMO FISHER SCIENTIFIC P 2016-05-13 2020-12-16 19763 6373 13390 13390 210000 ALPHABET INC 08/15/2030 P 2020-08-04 2020-11-30 207948 210225 -2277 -2277 205000 NEXTERA ENERGY CAPITAL 02/25/2022 P 2020-11-06 2020-12-29 211974 211564 410 410 195000 US TREASURY N/B 11/15/2026 P 2019-10-29 2020-12-04 211522 197956 13566 13566 100 ALIBABA GROUP HOLDINGS LTD P 2017-02-09 2021-01-04 22674 10378 12296 12296 55 ALIBABA GROUP HOLDINGS LTD P 2017-02-09 2021-01-11 12631 5708 6923 6923 150 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FOUNDATION 1800 GRANT STREET 725 DENVER CO 80203 NONE PUBLIC GENERAL CHARITABLE 1000000 5793500 0 14 773844 14 1137641 18 1548865 0 3460350 0 3460350 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22313 22313 0 VANGUARD CORP BOND FUND 19686775 19813568 BESSEMER TRUST CORPORATE BONDS 9246068 9508710 WELLS FARGO (#98100) CORPORATE BONDS 7802595 7675030 WELLS FARGO (#66400) CORPORATE STOCKS 103 114 BESSEMER TRUST CORPORATE STOCK 14117000 21961524 VANGUARD STOCK MUTUAL FUND 28382791 32394542 29441710 28838817 0 0 SALE PROCEEDS RECEIVABLE 13574 0 0 INTEREST RECEIVABLE - BESSEMER TRUST 131902 101049 101049 DIVIDEND RECEIVABLE - BESSEMER TRUST 3521 5138 5138 PRIOR PERIOD ADJUSTMENT 11000 ADR FEES 12 12 0 NONDEDUCTIBLE EXPENSE 92 0 0 ACCRUED TAXES 29687 0 INVESTMENT PURCHASE PAYABLE 207628 0 INVESTMENT ADVISORY FEE 480492 480492 0 FEDERAL TAX ON NET INVESTMENT INCOME 41053 0 0 FOREIGN TAXES 876 876 0